|
Nippon India Value Fund - Growth
|
35.38
|
0.76%
|
861,744
|
0
|
0%
|
861,744
|
0%
|
861,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
45.98
|
0.19%
|
1,119,720
|
0
|
0%
|
1,119,720
|
0%
|
1,119,720
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.64
|
0.42%
|
40,022
|
-398
|
-0.98%
|
40,420
|
1.90%
|
39,667
|
1.40%
|
|
Nippon India Arbitrage Fund Growth
|
5.46
|
0.07%
|
133,000
|
-1,000
|
-0.75%
|
134,000
|
-10.67%
|
150,000
|
2.04%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,182
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,485
|
2.39%
|
18,053
|
2.48%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.45
|
0.01%
|
11,000
|
2,000
|
22.22%
|
9,000
|
-50%
|
18,000
|
-45.45%
|
|
Invesco India Arbitrage Fund Growth
|
11.37
|
0.42%
|
277,000
|
48,000
|
20.96%
|
229,000
|
3.15%
|
222,000
|
6.73%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.74
|
0.03%
|
18,000
|
-2,000
|
-10%
|
20,000
|
-9.09%
|
22,000
|
100%
|
|
DSP Arbitrage Fund Growth
|
0.70
|
0.06%
|
17,000
|
3,000
|
21.43%
|
14,000
|
-46.15%
|
26,000
|
-55.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
635
|
22
|
3.59%
|
613
|
7.54%
|
570
|
4.01%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,680
|
1.27%
|
19,434
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.42%
|
7,329
|
314
|
4.48%
|
7,015
|
2.74%
|
6,828
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.42%
|
830
|
-316
|
-27.57%
|
1,146
|
2.32%
|
1,120
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.42%
|
32,248
|
-272
|
-0.84%
|
32,520
|
0.99%
|
32,200
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,012
|
163
|
5.72%
|
2,849
|
2.19%
|
2,788
|
1.94%
|
|
Franklin India Technology Fund Growth
|
6.50
|
0.90%
|
158,282
|
0
|
0%
|
158,282
|
57.42%
|
100,550
|
23.46%
|
|
Franklin India Smaller Companies Fund Growth
|
44.04
|
0.60%
|
1,072,468
|
50,000
|
4.89%
|
1,022,468
|
18.74%
|
861,092
|
7.06%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.82
|
0.20%
|
361,000
|
-63,000
|
-14.86%
|
417,000
|
0%
|
417,000
|
-6.50%
|
|
Kotak Equity Arbitrage Fund Growth
|
18.97
|
0.10%
|
462,000
|
-243,000
|
-34.47%
|
705,000
|
-6.99%
|
758,000
|
19.75%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.91
|
0.23%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-10.49%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.62
|
0.02%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
-22.73%
|
22,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.81
|
0.23%
|
239,000
|
0
|
0%
|
239,000
|
-2.85%
|
246,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
2.14
|
0.04%
|
52,000
|
-23,000
|
-30.67%
|
75,000
|
22.95%
|
61,000
|
-64.53%
|
|
Tata Nifty India Digital ETF
|
0.14
|
0.32%
|
3,333
|
132
|
4.12%
|
3,201
|
-0.16%
|
3,206
|
-5.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.42%
|
16,807
|
-335
|
-1.95%
|
16,031
|
0%
|
16,031
|
11.53%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
24,000
|
10,000
|
71.43%
|
14,000
|
-41.67%
|
24,000
|
-45.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.42%
|
388
|
-8
|
-2.02%
|
396
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
27
|
-14
|
-34.15%
|
41
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.53
|
0.01%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|